Estrategia del fondo
The Portfolio's investment objective is long term growth of capital. The Portfolio seeks to achieve its investment objective by investing in a portfolio of equity securities of issuers from markets around the world, including issuers in developed countries as well as emerging market and frontier market countries. The Portfolio will be principally comprised of the equity securities of companies considered by the Investment Manager to offer good prospects for attractive returns relative to general equities markets. The Portfolio does not seek to have an investment bias towards any investment style, economic sector, country or company size.
Evolución
Comisiones
Rentabilidades
Detalles del fondo
Distribución Geográfica
Distribución de cartera en las distintas regiones geográficas.
| Estados Unidos de América | 61,25% | |
| Reino Unido | 6,11% | |
| China | 5,71% | |
| Suiza | 5,47% | |
| Others | 5,12% | |
| Japón | 4,88% | |
| Francia | 3,63% | |
| Corea del Sur | 3,16% | |
| Alemania | 2,48% | |
| Macau | 2,19% |
Por inversiones
Distribución de las inversiones de este fondo.
| Microsoft | 5,97% |
| Alphabet Inc | 4,07% |
| Otis Worldwide Corp | 3,61% |
| Asahi Group Holdings | 3,30% |
| Visa | 3,27% |
| Samsung Electronics | 3,15% |
| Elevance Health Inc | 2,85% |
| Sanofi | 2,84% |
| Goldman Sachs Group | 2,83% |
| Meta Platforms Inc | 2,74% |
Por sectores
Distribución de las posiciones de este fondo según el sector al que corresponden.
| Information Technology | 22,51% |
| Consumer Discretionary | 16,11% |
| Financials | 14,02% |
| Health Care | 13,69% |
| Communication Services | 11,20% |
| Industrials | 8,19% |
| Consumer Staples | 5,47% |
| Energy | 4,07% |
| Real Estate | 1,72% |
| Materials | 1,55% |
